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PNTG
Stock ticker: NASDAQ
AS OF
Apr 3, 04:59 PM (EDT)
Price
$25.58
Change
-$0.08 (-0.31%)
Capitalization
603.85M

PNTG Pennant Group (The) Forecast, Technical & Fundamental Analysis

Pennant Group Inc is engaged in providing healthcare services to patients of all ages, including the growing senior population, in the United States... Show more

PNTG
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PNTG with price predictions
Apr 02, 2025

PNTG's RSI Oscillator climbs out of oversold territory

The RSI Oscillator for PNTG moved out of oversold territory on March 10, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 23 similar instances when the indicator left oversold territory. In of the 23 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 14, 2025. You may want to consider a long position or call options on PNTG as a result. In of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PNTG just turned positive on March 14, 2025. Looking at past instances where PNTG's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

PNTG moved above its 50-day moving average on April 01, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PNTG advanced for three days, in of 317 cases, the price rose further within the following month. The odds of a continued upward trend are .

PNTG may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 12 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PNTG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for PNTG entered a downward trend on March 13, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PNTG’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.303) is normal, around the industry mean (4.616). P/E Ratio (45.727) is within average values for comparable stocks, (71.885). Projected Growth (PEG Ratio) (1.810) is also within normal values, averaging (1.595). PNTG has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.026). P/S Ratio (1.115) is also within normal values, averaging (9.164).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PNTG’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 82, placing this stock worse than average.

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PNTG
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

PNTG is expected to report earnings to fall 3.12% to 23 cents per share on May 01

Pennant Group (The) PNTG Stock Earnings Reports
Q1'25
Est.
$0.23
Q4'24
Missed
by $0.01
Q3'24
Beat
by $0.03
Q2'24
Beat
by $0.02
Q1'24
Beat
by $0.03
The last earnings report on February 27 showed earnings per share of 23 cents, missing the estimate of 25 cents. With 202.75K shares outstanding, the current market capitalization sits at 603.85M.
A.I. Advisor
published General Information

General Information

a company, which engages in the provision of healthcare services

Industry MedicalNursingServices

Profile
Fundamentals
Details
Industry
N/A
Address
1675 East Riverside Drive
Phone
+1 208 506-6100
Employees
5791
Web
https://www.pennantgroup.com
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PNTG and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PNTG has been loosely correlated with AVAH. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if PNTG jumps, then AVAH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PNTG
1D Price
Change %
PNTG100%
+0.98%
AVAH - PNTG
43%
Loosely correlated
+2.93%
SEM - PNTG
42%
Loosely correlated
+1.09%
NHC - PNTG
42%
Loosely correlated
+0.19%
ENSG - PNTG
41%
Loosely correlated
+1.38%
HCSG - PNTG
39%
Loosely correlated
+1.49%
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